Executive Wealth Management, LLC Black Rock Inc. Transaction History

Executive Wealth Management, LLC

$1.16 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$747.3 - $826.77 $2.09 Million - $2.31 Million	2,800 Added 27.89%	12,839 $10.1 Million
Q1 2024 May 13, 2024	SELL	$774.31 - $842.06 $2.79 Million - $3.03 Million	-3,603 Reduced 26.41%	10,039 $8.37 Million
Q4 2023 Jan 26, 2024	BUY	$598.08 - $819.0 $960,516 - $1.32 Million	1,606 Added 13.34%	13,642 $11.1 Million
Q3 2023 Nov 07, 2023	BUY	$643.39 - $756.58 $402,118 - $472,862	625 Added 5.48%	12,036 $7.78 Million
Q2 2023 Aug 02, 2023	BUY	$629.18 - $711.19 $1.74 Million - $1.97 Million	2,763 Added 31.95%	11,411 $7.89 Million
Q1 2023 May 11, 2023	BUY	$625.77 - $770.73 $307,253 - $378,428	491 Added 6.02%	8,648 $5.79 Million
Q4 2022 Feb 13, 2023	BUY	$530.32 - $774.75 $2.23 Million - $3.26 Million	4,205 Added 106.4%	8,157 $5.78 Million
Q3 2022 Nov 10, 2022	SELL	$550.28 - $757.07 $1.15 Million - $1.58 Million	-2,087 Reduced 34.56%	3,952 $3.95 Million
Q2 2022 Jul 26, 2022	SELL	$582.26 - $782.23 $2.89 Million - $3.88 Million	-4,958 Reduced 45.09%	6,039 $3.68 Million
Q1 2022 Apr 13, 2022	SELL	$662.87 - $917.22 $3,977 - $5,503	-6 Reduced 0.05%	10,997 $8.4 Million
Q4 2021 Feb 03, 2022	BUY	$825.56 - $971.49 $344,258 - $405,111	417 Added 3.94%	11,003 $10.1 Million
Q3 2021 Oct 27, 2021	BUY	$838.66 - $954.94 $65,415 - $74,485	78 Added 0.74%	10,586 $8.88 Million
Q2 2021 Jul 26, 2021	BUY	$766.83 - $887.42 $683,245 - $790,691	891 Added 9.26%	10,508 $9.19 Million
Q1 2021 May 03, 2021	BUY	$683.21 - $779.75 $508,991 - $580,913	745 Added 8.4%	9,617 $7.25 Million
Q4 2020 Feb 04, 2021	BUY	$567.91 - $721.54 $570,749 - $725,147	1,005 Added 12.77%	8,872 $6.4 Million
Q3 2020 Oct 23, 2020	BUY	$535.05 - $608.0 $505,622 - $574,560	945 Added 13.65%	7,867 $4.43 Million
Q2 2020 Jul 27, 2020	BUY	$409.54 - $558.06 $980,029 - $1.34 Million	2,393 Added 52.84%	6,922 $3.77 Million
Q1 2020 Apr 27, 2020	SELL	$327.42 - $572.48 $2.63 Million - $4.6 Million	-8,029 Reduced 63.94%	4,529 $1.99 Million
Q4 2019 Jan 23, 2020	BUY	$413.16 - $503.24 $257,811 - $314,021	624 Added 5.23%	12,558 $6.31 Million
Q3 2019 Nov 21, 2019	SELL	$405.47 - $482.46 $45,818 - $54,517	-113 Reduced 0.94%	11,934 $5.32 Million
Q3 2019 Oct 30, 2019	BUY	$405.47 - $482.46 $517,785 - $616,101	1,277 Added 11.86%	12,047 $5.37 Million
Q2 2019 Aug 01, 2019	BUY	$415.56 - $485.24 $414,313 - $483,784	997 Added 10.2%	10,770 $5.05 Million
Q1 2019 May 02, 2019	BUY	$377.98 - $443.77 $3.65 Million - $4.28 Million	9,645 Added 7535.16%	9,773 $4.18 Million
Q4 2018 Feb 19, 2019	BUY	$361.77 - $477.21 $46,306 - $61,082	128 New	128 $50,000

Others Institutions Holding BLK

# of Institutions

1,854

Shares Held

111M

Call Options Held

1.15M

Put Options Held

1.37M

Vanguard Group Inc Valley Forge, PA

13.3M
Shares

$14 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

9.52M
Shares

$10 Billion
0.17% of portfolio
State Street Corp Boston, MA

5.98M
Shares

$6.31 Billion
0.24% of portfolio
Bank Of America Corp Charlotte, NC

5.26M
Shares

$5.55 Billion
0.42% of portfolio
Temasek Holdings (Private) LTD Singapore, U0

5.09M
Shares

$5.37 Billion
19.76% of portfolio

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $159B
Description
BlackRock, Inc. is a publicly owned investment manager. The firm primarily provides its services to institutional, intermediary, and individual investors including corporate, public, union, and industry pension plans, insurance companies, third-party mutual funds, endowments, public institutions, governments, foundations, charities, sovereign we...

More about BLK

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